近一月中欧创业板两年定开混合A|中欧创业基金净值查询
查询指定日期范围中欧创业板两年定开混合A166027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧创业板两年定开混合A |
0.8352 |
-0.08% |
| 2026-09-14 |
中欧创业板两年定开混合A |
0.8359 |
-0.39% |
| 2026-09-11 |
中欧创业板两年定开混合A |
0.8392 |
-0.40% |
| 2026-09-10 |
中欧创业板两年定开混合A |
0.8426 |
-0.65% |
| 2026-09-09 |
中欧创业板两年定开混合A |
0.8481 |
-0.34% |
| 2026-09-08 |
中欧创业板两年定开混合A |
0.8510 |
-0.57% |
| 2026-09-07 |
中欧创业板两年定开混合A |
0.8559 |
1.57% |
| 2026-09-04 |
中欧创业板两年定开混合A |
0.8427 |
-0.18% |
| 2026-09-03 |
中欧创业板两年定开混合A |
0.8442 |
0.48% |
| 2026-09-02 |
中欧创业板两年定开混合A |
0.8402 |
-1.95% |
| 2026-09-01 |
中欧创业板两年定开混合A |
0.8566 |
-0.52% |
| 2026-08-31 |
中欧创业板两年定开混合A |
0.8611 |
0.00% |
| 2026-08-28 |
中欧创业板两年定开混合A |
0.8611 |
-0.95% |
| 2026-08-27 |
中欧创业板两年定开混合A |
0.8694 |
1.15% |
| 2026-08-26 |
中欧创业板两年定开混合A |
0.8595 |
0.14% |
| 2026-08-25 |
中欧创业板两年定开混合A |
0.8583 |
0.39% |
| 2026-08-24 |
中欧创业板两年定开混合A |
0.8550 |
-2.63% |
| 2026-08-21 |
中欧创业板两年定开混合A |
0.8781 |
0.52% |
| 2026-08-20 |
中欧创业板两年定开混合A |
0.8736 |
1.43% |
| 2026-08-19 |
中欧创业板两年定开混合A |
0.8613 |
-5.38% |
| 2026-08-18 |
中欧创业板两年定开混合A |
0.9103 |
-2.16% |
| 2026-08-17 |
中欧创业板两年定开混合A |
0.9300 |
2.18% |
